Bbb Foods (TBBB) Non-Current Debt (2022 - 2026)
Bbb Foods' (TBBB) quarterly Non-Current Debt came in at $14.6 million in Q2 2026, up 73.91% year-over-year from $8.4 million in Q2 2025, and up 23.41% quarter-over-quarter from $11.8 million in Q1 2026.
Analysis
Bbb Foods (TBBB) Non-Current Debt (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Non-Current Debt for 5 consecutive years, with $14.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 73.91% year-over-year to $14.6 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 73.91% increase from a year earlier, with the FY2025 full-year figure at $7.4 million, up 26.29% from the prior year.
- Non-Current Debt was $14.6 million for Q2 2026 at Bbb Foods, up from $11.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $32.9 million in Q4 2023 and troughed at $4.7 million in Q3 2024.
- A 5-year average of $11.7 million and a median of $8.1 million in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 83.83% in 2024 and jumped 95.28% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $27.5 million in 2022, then rose by 19.73% to $32.9 million in 2023, then sank by 83.83% to $5.3 million in 2024, then jumped by 45.7% to $7.8 million in 2025, then surged by 88.27% to $14.6 million in 2026.
- The last three Non-Current Debt figures came in at $14.6 million (Q2 2026), $11.8 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.10 Bn | 829.57 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Dollar General | 27.49 Bn | 25.90 Bn | 3.68 Bn | 4.56 Bn |
| 3 | Dollar Tree | 22.62 Bn | 21.57 Bn | 2.10 Bn | 2.93 Bn |
| 4 | Tractor Supply | 17.83 Bn | 17.60 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Bbb Foods | 5.92 Bn | 5.24 Bn | 250.62 Mn | 14.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.60 Mn |
| Mar 31, 2026 | 11.83 Mn |
| Dec 31, 2025 | 7.75 Mn |
| Sep 30, 2025 | 9.12 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 6.28 Mn |
| Dec 31, 2024 | 5.32 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 6.56 Mn |
| Mar 31, 2024 | 6.01 Mn |
| Dec 31, 2023 | 32.91 Mn |
| Dec 31, 2022 | 27.49 Mn |